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J - Jacobs Engineering G...

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Jacobs Engineering Group Inc.

J

NYSE

Jacobs Engineering Group Inc. provides consulting, technical, scientific, and project delivery services for the government and private sectors in the United States, Europe, Canada, India, rest of Asia, Australia, New Zealand, South America, Mexico, the Middle East, and Africa. The company operates in two segments, Critical Mission Solutions and People & Places Solutions. The Critical Mission Solutions segment provides cybersecurity, data analytics, systems and software application integration and consulting, enterprise and mission IT, engineering and design, nuclear, enterprise level operations and maintenance, and other technical consulting solutions. The People & Places Solutions segment offers data analytics, artificial intelligence and automation, software development, digitally driven consulting, planning and architecture, program management, and other technical consulting solutions. The company is also involved in the management and execution of wind-tunnel design-build projects; and design-build for water and construction management. Jacobs Engineering Group Inc. was founded in 1947 and is headquartered in Dallas, Texas.

126.68 USD

2.38 (1.88%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

13.57B

14.09B

9.78B

10.85B

11.5B

11.22B

10.94B

10.68B

10.41B

10.16B

Revenue %

-

3.87

-30.58

10.92

5.99

-2.45

-2.45

-2.45

-2.45

Ebitda

685.04M

1.02B

878.74M

996.31M

1.26B

927.99M

905.26M

883.08M

861.44M

840.34M

Ebitda %

5.05

7.23

8.98

9.18

10.91

8.27

8.27

8.27

8.27

Ebit

503.41M

768.32M

577.68M

689.06M

946.34M

665.2M

648.9M

633.01M

617.5M

602.37M

Ebit %

3.71

5.45

5.9

6.35

8.23

5.93

5.93

5.93

5.93

Depreciation

181.63M

250.8M

301.06M

307.25M

308.74M

262.79M

256.35M

250.07M

243.95M

237.97M

Depreciation %

1.34

1.78

3.08

2.83

2.68

2.34

2.34

2.34

2.34

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

1.21B

1.01B

1.14B

926.58M

1.89B

1.18B

1.16B

1.13B

1.1B

1.07B

Total Cash %

8.92

7.2

11.66

8.54

16.47

10.56

10.56

10.56

10.56

Receivables

3.17B

3.1B

3.41B

3.56B

2.85B

3.09B

3.01B

2.94B

2.87B

2.8B

Receivables %

23.35

22.01

34.81

32.8

24.74

27.54

27.54

27.54

27.54

Inventories

-

-

1

-

-

0.23

0.22

0.22

0.21

0.21

Inventories %

-

-

0

-

-

0

0

0

0

Payable

931.51M

908.44M

836.7M

1.14B

1.03B

926.54M

903.84M

881.7M

860.1M

839.03M

Payable %

6.87

6.45

8.55

10.48

8.95

8.26

8.26

8.26

8.26

Cap Ex

-118.27M

-92.81M

-127.61M

-137.49M

-121.11M

-115.67M

-112.83M

-110.07M

-107.37M

-104.74M

Cap Ex %

-0.87

-0.66

-1.3

-1.27

-1.05

-1.03

-1.03

-1.03

-1.03

Weighted Average Cost Of Capital

Price

126.68

Beta

Diluted Shares Outstanding

125.88M

Costof Debt

6.14

Tax Rate

After Tax Cost Of Debt

6.14

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

2.75B

Total Equity

15.95B

Total Capital

18.7B

Debt Weighting

14.72

Equity Weighting

85.28

Wacc

7.09

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

13.57B

14.09B

9.78B

10.85B

11.5B

11.22B

10.94B

10.68B

10.41B

10.16B

Ebitda

685.04M

1.02B

878.74M

996.31M

1.26B

927.99M

905.26M

883.08M

861.44M

840.34M

Ebit

503.41M

768.32M

577.68M

689.06M

946.34M

665.2M

648.9M

633.01M

617.5M

602.37M

Tax Rate

-3.71

-3.71

-3.71

-3.71

-3.71

-3.71

-3.71

-3.71

-3.71

-3.71

Ebiat

440.29M

526.9M

779.17M

880.58M

981.42M

606.72M

591.85M

577.35M

563.21M

549.41M

Depreciation

181.63M

250.8M

301.06M

307.25M

308.74M

262.79M

256.35M

250.07M

243.95M

237.97M

Receivables

3.17B

3.1B

3.41B

3.56B

2.85B

3.09B

3.01B

2.94B

2.87B

2.8B

Inventories

-

-

1

-

-

0.23

0.22

0.22

0.21

0.21

Payable

931.51M

908.44M

836.7M

1.14B

1.03B

926.54M

903.84M

881.7M

860.1M

839.03M

Cap Ex

-118.27M

-92.81M

-127.61M

-137.49M

-121.11M

-115.67M

-112.83M

-110.07M

-107.37M

-104.74M

Ufcf

-1.73B

727.7M

576.91M

1.2B

1.77B

406.96M

788.37M

769.05M

750.21M

731.83M

Wacc

7.09

7.09

7.09

7.09

7.09

Pv Ufcf

380.02M

687.43M

626.2M

570.41M

519.6M

Sum Pv Ufcf

2.78B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

7.09

Free Cash Flow T1

746.47M

Terminal Value

14.65B

Present Terminal Value

10.4B

Intrinsic Value

Enterprise Value

13.19B

Net Debt

1.61B

Equity Value

11.58B

Diluted Shares Outstanding

125.88M

Equity Value Per Share

91.98

Projected DCF

91.98 -0.377%

DCF Levered

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